New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5B
AUM Growth
-$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,425
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$87.2M
3
+$41M
4
ABMD
Abiomed Inc
ABMD
+$38.6M
5
NOV icon
NOV
NOV
+$32.6M

Top Sells

1
+$117M
2
+$67.4M
3
+$63.3M
4
DDOG icon
Datadog
DDOG
+$60M
5
PDCE
PDC Energy, Inc.
PDCE
+$57.7M

Sector Composition

1 Technology 26.06%
2 Healthcare 14.67%
3 Financials 13.7%
4 Consumer Discretionary 11.64%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$22.6M 0.02%
270,499
+10,366
577
$22.5M 0.02%
994,533
-11,694
578
$22.5M 0.02%
296,321
+58,882
579
$22.5M 0.02%
464,684
-104,038
580
$22.4M 0.02%
383,356
-8,518
581
$22.2M 0.02%
302,885
+3,459
582
$22.1M 0.02%
187,147
+12,126
583
$22.1M 0.02%
296,103
+4,206
584
$22.1M 0.02%
153,224
-2,037
585
$22.1M 0.02%
387,887
+13,847
586
$22M 0.02%
460,657
+4,435
587
$22M 0.02%
622,968
-25,896
588
$21.6M 0.02%
181,958
-24,574
589
$21.6M 0.02%
455,673
+31
590
$21.5M 0.02%
188,018
-7,797
591
$21.4M 0.02%
80,520
-455
592
$21.4M 0.02%
249,046
+5,637
593
$21.4M 0.02%
207,949
-778
594
$21.4M 0.02%
113,702
-8,319
595
$21.4M 0.02%
294,469
+2,092
596
$21.4M 0.02%
88,521
-1,486
597
$21.4M 0.02%
138,907
-3,276
598
$21.4M 0.02%
243,183
+7,324
599
$21.3M 0.02%
725,699
+205,014
600
$21.3M 0.02%
101,870
+3,646
22 23
24
25 26